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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-WAGHOLI BUTTI |
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| Opening Balance | 4,79,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,578.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,33,070.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 4,565.00 | 0.00 | 0.00 | 3,03,958.00 | 0.00 |
| July, 2020 | 1,867.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2020 | 2,49,750.00 | 0.00 | 0.00 | 54,308.00 | 0.00 |
| September, 2020 | 3,797.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| October, 2020 | 575.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,580.00 | 0.00 | 0.00 | 18,938.00 | 0.00 |
| Januaury, 2021 | 23,359.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2021 | 42,040.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| March, 2021 | 69,280.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| Total | 7,28,461.00 | 0.00 | 0.00 | 5,58,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |